Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
277

# OF OVERLAPPING
HOLDINGS
PSC
489
HOLDINGS
60%
ALSO IN VTWG
VTWG
1141
HOLDINGS
27%
ALSO IN PSC
SECTOR DRIFT (PSC minus VTWG)
OVERLAPPING HOLDINGS

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Company Weight
in PSC
Weight
in VTWG
Overlap
BRIGHTSPRING HEALTH SERVICES, INC. 0.7% 0.8% 0.7%
TWIST BIOSCIENCE CORP. 1.0% 0.7% 0.7%
BRINKER INTERNATIONAL INC 0.9% 0.6% 0.6%
TG THERAPEUTICS INC 0.6% 0.6% 0.6%
HEALTHEQUITY INC 0.6% 0.6% 0.6%
PSC Overweight Relative to VTWG
BLACK HILLS CORP 0.8%
ALLIANCE DATA SYSTEMS CORP 0.7%
PATTERSON-UTI ENERGY INC 0.7%
CARETRUST REIT INC 0.6%
WISDOMTREE INVESTMENTS INC 0.6%
AMERICAN EAGLE OUTFITTERS 0.6%
ZETA GLOBAL HOLDINGS CORP. CLASS A 0.6%
SIGNET JEWELERS LIMITED 0.6%
SELECTIVE INSURANCE GROUP 0.6%
FIRSTCASH, INC. 0.6%
PSC Underweight Relative to VTWG
GLAUKOS CORP -0.9%
JFROG LTD. -0.7%
RYMAN HOSPITALITY PROPERTIES -0.6%
PROTAGONIST THERAPEUTICS, INC. -0.6%
SILICON LABORATORIES INC -0.5%
SPYRE THERAPEUTICS INC -0.5%
ABERCROMBIE & FITCH CO-CL A -0.5%
OSCAR HEALTH, INC. CLASS A -0.5%
COMMVAULT SYSTEMS INC -0.5%
KYMERA THERAPEUTICS, INC. -0.4%
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